Pillar Pacific Capital Management’s PepsiCo PEP Stock Holding History

Pillar Pacific Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,870	Closed	-$204K	–	301
2018 Q1	$204K	Buy	1,870 +8	+0.4%	+$910	0.02%	279
2017 Q4	$223K	Sell	1,862 -129	-6%	-$14.7K	0.03%	274
2017 Q3	$222K	Sell	1,991 -77	-4%	-$8.89K	0.03%	273
2017 Q2	$239K	Sell	2,068 -375	-15%	-$43K	0.03%	267
2017 Q1	$273K	Hold	2,443	–	–	0.04%	252
2016 Q4	$256K	Hold	2,443	–	–	0.04%	261
2016 Q3	$266K	Buy	2,443 +534	+28%	+$57.5K	0.04%	250
2016 Q2	$202K	Buy	+1,909	New	+$197K	0.03%	280

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pillar Pacific Capital Management's PEP Position: Q2 2018 in Review

Pillar Pacific Capital Management sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 1,870 shares — an estimated $204K sold.

Pillar Pacific Capital Management first reported a position in PEP in Q2 2016 and held it in 8 quarters. The position peaked at $273K in Q1 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Pillar Pacific Capital Management reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
Pillar Pacific Capital Management sold 1,870 PepsiCo shares in Q2 2018, an estimated $204K.
Pillar Pacific Capital Management first reported a position in PepsiCo in Q2 2016 and held it in 8 quarters.
Pillar Pacific Capital Management's PepsiCo position peaked at $273K in Q1 2017.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.